ADATA Technology Co., Ltd.

TPEx:3260.TWO

99.1 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 754.6031,059.695704.129606.957370.06687.76681.354357.341-6.548652.822307.40679.0971,906.291980.384521.852456.602374.314621.369-245.925520.607199.333176.86-518.73386.867107.88675.315152.931834.672396.165933.013969.918442.66171.54129.09163.991103.199-206.06358.231-63.688158.883432.097439.902175.335146.3971,341.87872.9151.26534.897164.785288.959270.773-181.676-110.4895.77-158.814-9.424-419.111456.539
Afschrijvingen & Amortisatie 120.068115.663117.349117.925114.86109.997110.901104.227105.81499.29592.15689.687.31287.67989.12390.13694.72192.64298.37894.10593.17591.16877.10671.0369.10780.45299.72464.11156.83250.75146.88647.41849.12649.08450.83450.40746.29546.3649.52644.99741.97339.241.70944.39344.22642.83947.38340.6343.4241.85741.5740.64338.53341.94641.51240.75142.47141.881
Uitgestelde Inkomstenbelasting 001,808.88-299.659000000-119.98829.484-720.031-339.21100000000000000000000000000000-58.651-82.195-80.25143.588-21.862-14.333-118.52671.94491.13452.90457.8121.09-48.355165.59432.249
Aandelen Gebaseerde Vergoedingen 28.92228.92219.28167.012003.3749.5369.5689.62722.698141.03629.29729.3449.7810000000000092.85500068.0980000000000000.6091.0141.3431.0031.8052.3412.3412.4035.3556.6446.4746.4746.3236.3236.323
Verandering in Werkkapitaal -403.987-6,127.8522,187.451-3,622.218-5,166.233-799.7853,274.869862.2322,380.834-2,848.1641,979.869-167.831-2,873.153-2,993.83-265.32477.6971,315.393-2,964.7711,635.361-3,663.824669.89-678.542,495.2251,243.8859.93-345.723141.183288.621-1,798.513-266.633-119.123-1,054.316-1,150.939-1,666.864-20.572220.987726.8291,051.7092,567.074-1,855.354-1,805.061-366.7822,344.8471,394.011-2,913.676-965.0051,654.605918.631-772.435-1,113.041,615.249-48.462407.208-1,997.272870.3212,070.856706.813-2,002.08
Vorderingen -380.517-307.89604.005-1,263.89-128.615636.4461,010.173-548.074554.617-137.834-42.01235.65-589.512-1,002.03360.432-617.482-357.625-278.409144.03718.738358.895-705.302806.84363.092410.446-556.767449.951249.406-704.527-404.746-519.141-683.601-332.373174.419-146.684131.07192.709393.068280.06255.396-406.897-91.7421,071.683-650.991-380.229-94.552198.929-135.1270000000000
Voorraden 1,750.832-4,672.548-545.962-3,028.359-4,185.851-1,049.111575.7862,202.1471,963.878-1,886.5491,345.4761,019.526-1,272.642-3,280.677-1,202.863-82.142,459.161-3,016.639936.898-3,483.749469.6680.9812,050.737839.179840.02881.585-977.267-862.876636.878-460.773-204.063-688.323-1,167.12990.617-74.968-382.38909.942624.3531,915.425-504.928-1,606.198105.377754.2941,611.668-878.029-1,614.748188.73127.549-235.217-496.6291,766.439-697.875528.789-248.356-1,202.1892,728.901747.608-1,961.585
Crediteuren -1,629.202-1,302.0842,004.816487.7-978.99792.0261,333.323-1,067.818-339.075-317.78599.938-786.28-1,339.286839.41600000000000000000000000000000000000000000000
Overig Werkkapitaal -145.1154.67124.592182.331127.23-479.146355.587275.977201.414-961.615634.393-1,187.357-1,600.511286.847937.543559.837-1,143.76851.868698.463-180.075200.23-759.521444.488404.701-780.098-427.3081,118.451,151.497-2,435.391194.1484.94-365.99316.19-1,757.48154.396603.367-183.113427.356651.649-1,350.426-198.863-472.1591,590.553-217.657-2,035.647649.7431,465.875791.082-537.218-616.411-151.19649.413-121.581-1,748.9162,072.51-658.045-40.795-40.495
Overige Niet-Contante Posten 716.9956,833.73-1,392.676180.985-103.934-205.124-452.817-72.461316.70276.82441.06948.59539.54730.917-107.949-251.172129.274118.82286.109-202.054-398.175303.069-39.45-21.528-125.308-304.618313.234-518.05158.222-210.732104.6622.497411.961-242.466-209.663-44.39612.076-265.203-108.391-184.931-667.039-348.70710.14214.87275.447-52.601-254.172226.22-44.13120.826-107.34144.89231.216-27.024-23.181-29.673171.417-351.605
Kasstroom uit Operationele Activiteiten 1,216.601-4,632.6123,444.414-2,948.998-4,785.241-807.1463,017.6811,260.8752,806.37-2,009.5962,323.21219.981-1,530.737-2,204.717237.706773.2631,913.702-2,131.9381,573.923-3,251.166564.223-107.4432,014.1481,380.249111.615-494.574707.072669.353-1,287.294506.3991,002.343-561.74-618.312-1,731.155-115.41330.197579.137891.0972,444.521-1,836.405-1,998.03-236.3872,572.0331,541.631-1,533.314-180.7751,643.6721,200.321-620.353-877.5831,894.598-48.114426.025-1,822.296757.4022,030.478673.507-1,816.693
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -79.605-541.59727.412-518.709-116.864-104.496-376.187-181.48-611.821-2,967.667-1,014.799-73.05841.175-248.635-28.705-23.103-37.084-35.885-22.412-43.606-31.499-2.966-16.229-45.431-9.641-15.992-37.902-215.745-225.836-115.448-226.534-156.697-262.734-128.727-40.875-23.414-35.728-38.128-38.744-26.758-59.399-20.72-100.713-188.055-1,021.343-11.653-792.613-84.501-18.971-51.159-30.734-97.463-39.614-43.575-734.112-473.504-75.631-128.218
Netto Overnames 5.5720.5010.989-44.987-13.51.663-0.12-42.265-18.983-100.06-36.784-66.6464.648-197.0021.587-24.733-752.203-7.3816.348-47.509-5.419-6.51111.94-4.262-83.963-4.643-19.612-217.152-66.225-9.127-375.2947.6484.5240-108.76-51.768.4731.47254.8415.024-561.681340.145-1020.25-260-35-48.927672.331-3529.60825-215.7960-25-20.1920.2-0.10
Aankoop van Beleggingen -387.406-541.23452.369-424.332-7.794-289.62411.764-176.647-310.734-574.79271.299-6.69-5.847.048-349.566-10.7973.68-90.401-14.695-241.724-54.588-15.8957.475-76.338-658.604-76.8939-124.27.314-71.5-28.042-13.499-1.5-93.076-0.45-7.339-5.048-103.128957.5824.76-941.482-182.453342.971578.266-1,172.935-42.631-29.253-21.257-73.419-42.158-335.048-103.2360-2911.455-194.45700
Verkoop/verval van Beleggingen 024.244-72.672233.26147.20813.6230.1265.1-140.407145.407-118.1677.1449.7461.28716.1043.63971.5615.43445.236138.07143.0178.28961.056425.179.4817.97559.58526.798-7.912191.7230.050-145.67424.3838.0764.392-13.097323.11386.496155.53937.2911.81835.6780.91580.37342.29857.342198.356109.38812.591.4945.5480.158129.20900
Overige Investeringsactiviteiten -13.4232.826-14.1840.2367.80641.53375.93239.42912.589187.9281,639.891-410.293-456.2725.988310.787331.598-138.879-137.852546.357145.491414.92732.95241.997176.453-10.235-180.17871.05557.02698.05-535.458377.28743.466191.108282.142-7.098-385.413-29.72756.084-963.748-260.85613.753-8.522-21.73-78.3041,060.26-1,037.652-6.238-0.459-200.589-0.234107.6921.36217.146-1,076.611-132.392-149.97387.60569.478
Kasstroom uit Investeringsactiviteiten -474.862-1,055.26-6.086-754.531-83.144-337.301-288.485-355.863-1,069.356-3,309.184541.44-549.547-366.547-351.314-49.793276.604-852.925-266.089960.834-49.277366.43815.87206.23954.422-737.273-268.22640.516-440.486-159.899-739.445-233.583-117.359-68.55260.339-302.857-443.543-53.957-49.308-3.16975.283-1,462.313283.989247.819333.975-1,358.34-1,126.021-796.658608.412-270.637134.413-123.702-402.543-20.974-1,168.638-875.083-688.52511.874-58.74
Financieringsactiviteiten:
Schuldaflossingen -448.145,169.407-2,879.3613,185.902340.943-1,562.082-911.4373,082.211-1,236.2774,282.353-2,275.6241,131.952,403.6141,995.841360.242-477.488-1,946.897-38.036-2,576.6911,851.051,163.525124.938-2,140.745-17.248266.188615.716-1,021.5291,389.5430-262.33-902.0911,188.778-41.0431,746.137231.333-40.472-895.297-170.126-2,375.313,486.822,060.389-2,139.442-2,616.201-9952,687.81,592.632-311.872-1,940.4751,278.675800.927-1,574.668152.943203.6883,120.099-2,618.7442,305.459-966.161,655.203
Uitgifte van Gewone Aandelen -0.5660.566-6.071,860-0.0470.0476.2327.08413.47811.5320.09267.297002.0170015.192056.480000000000111.264000000002.7166.8215.20656.03554.61137.1651.69800000002.4920.3891.1573.75925.888
Terugkoop van Gewone Aandelen 0000000000000000-248.595-81.961-20.329-38.725-56.02800000-22.666-441.6020000000-265.018-70.6330-300.95200000000000-109.243-230.738000000
Uitgekeerde Dividenden 00-1.56-525.37100-4.781-1,421.581000-808.194000-311.159000-43.637000-1,309.124000-870.501000-107.013000-560.431000-1,598.855000-526.96000-63.2350000000000
Overige Financieringsactiviteiten -3.197-30.197-280.103-26.3794,868.07-15.055-124.926-3,438.138-12.081-7.461-16.464-13.901-4.358-16.691-10.58711.489132.7433,059.33745.685-30.98724.607-8.506-11.714-118.7-0.127-1.831.03-21.5231,598.972-10.671123.00753.34584.04635.881-0.003235.9981.310.6486.364-1,598.5621,573.7431,604.266-1.8450.3180.0980.212-343.092-2.9265.141-1.7230.011-12.4340.8746.309-11.987-658.249-13.975-0.758
Kasstroom uit Financieringsactiviteiten -451.9035,137.338-3,165.6574,494.1525,209.013-1,577.137-1,034.912-348.843-1,234.884,286.424-2,291.996377.1522,399.2561,979.15351.672-777.158-2,114.6962,954.532-2,551.2631,794.1811,152.582116.432-2,152.459-1,445.072266.061613.886-621.1455.9171,598.972-273.001-667.821,135.1143.0031,782.018231.33195.526-964.62-169.478-2,669.8981,890.9743,640.953-529.97-2,562.011-1,467.0312,726.4451,593.16-654.964-2,006.6361,283.816801.456-1,683.9-90.22927.8253,128.9-2,630.3421,648.367-976.3761,680.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -293.744129.538-148.295155.27274.28469.768-146.397143.324-149.893457.999-79.528-104.0355.523-75.92179.15519.838-60.418-59.565-88.75-117.585-31.39561.33941.24-96.879-22.0478.519-57.83943.8365.258-187.99719.784-110.593-32.857-57.671-46.86664.343-29.783-51.171129.73849.661-52.40734.76481.96349.035-76.23470.971-2.9310.206-19.473-17.86-23.96158.03920.38-6.859-82.16572.722-1.834.991
Netto Kasstroomverandering 33.25-352.94873.201945.895414.912-2,651.8161,552.668694.712352.241-574.357493.126-56.444557.495-652.802618.74292.547-762.655496.94-105.256-1,623.8472,051.84886.198109.168-107.28-381.644-140.39568.609328.614217.037-694.044120.724345.418-676.71853.531-233.803146.523-469.223621.14-98.808179.513128.203-447.604339.804457.61-241.443357.335189.119-197.697373.35340.42663.035-482.847453.256131.107-2,830.1883,063.042-292.825-190.109
Kaspositie aan het Einde van de Periode 4,607.4584,574.2084,927.1563,853.9852,908.092,493.1785,144.9943,592.3262,897.6142,545.3733,119.732,626.6042,683.0482,125.5532,778.3552,159.6151,867.0682,629.7232,132.7832,238.0393,861.8861,810.0381,723.841,614.6721,721.9522,103.5962,243.9912,175.3821,846.7681,629.7312,323.7752,203.0511,857.6332,534.3512,480.822,714.6232,568.13,037.3232,416.1832,514.9912,335.4782,207.2752,654.8792,315.0751,857.4652,098.9082,254.1732,065.0542,262.7511,889.3981,848.9721,785.9372,268.7841,815.5281,684.4214,514.6091,451.5671,744.392